重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
4.63% |
1.67 |
49.10 |
6.06% |
新增 |
2 |
601100 |
恒立液压 |
4.59% |
0.89 |
48.67 |
6.01% |
新增 |
3 |
688083 |
中望软件 |
3.69% |
0.39 |
39.15 |
4.84% |
新增 |
4 |
300124 |
汇川技术 |
3.63% |
0.61 |
38.52 |
4.76% |
新增 |
5 |
03690 |
美团-W |
3.50% |
0.50 |
37.11 |
4.58% |
-0.12 (-23.08%) |
6 |
601882 |
海天精工 |
3.25% |
1.32 |
34.52 |
4.26% |
新增 |
7 |
688017 |
绿的谐波 |
3.19% |
0.22 |
33.80 |
4.17% |
新增 |
8 |
600733 |
北汽蓝谷 |
3.09% |
5.34 |
32.73 |
4.04% |
新增 |
9 |
002415 |
海康威视 |
3.01% |
0.92 |
31.94 |
3.95% |
新增 |
10 |
601728 |
中国电信 |
2.99% |
5.86 |
31.70 |
3.92% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
4.63% |
1.67 |
49.10 |
6.06% |
新增 |
2 |
601100 |
恒立液压 |
4.59% |
0.89 |
48.67 |
6.01% |
新增 |
3 |
688083 |
中望软件 |
3.69% |
0.39 |
39.15 |
4.84% |
新增 |
4 |
300124 |
汇川技术 |
3.63% |
0.61 |
38.52 |
4.76% |
新增 |
5 |
03690 |
美团-W |
3.50% |
0.50 |
37.11 |
4.58% |
-0.12 (-23.08%) |
6 |
601882 |
海天精工 |
3.25% |
1.32 |
34.52 |
4.26% |
新增 |
7 |
688017 |
绿的谐波 |
3.19% |
0.22 |
33.80 |
4.17% |
新增 |
8 |
600733 |
北汽蓝谷 |
3.09% |
5.34 |
32.73 |
4.04% |
新增 |
9 |
002415 |
海康威视 |
3.01% |
0.92 |
31.94 |
3.95% |
新增 |
10 |
601728 |
中国电信 |
2.99% |
5.86 |
31.70 |
3.92% |
新增 |
11 |
688097 |
博众精工 |
2.98% |
0.94 |
31.61 |
3.90% |
--- |
12 |
300687 |
赛意信息 |
2.73% |
1.33 |
28.97 |
3.58% |
--- |
13 |
688702 |
盛科通信 |
2.62% |
0.54 |
27.76 |
3.43% |
--- |
14 |
688019 |
安集科技 |
2.50% |
0.17 |
26.50 |
3.27% |
--- |
15 |
601717 |
郑煤机 |
2.49% |
2.09 |
26.44 |
3.27% |
--- |
16 |
300014 |
亿纬锂能 |
1.99% |
0.50 |
21.10 |
2.61% |
--- |
17 |
600050 |
中国联通 |
1.99% |
4.81 |
21.07 |
2.60% |
--- |
18 |
600570 |
恒生电子 |
1.98% |
0.73 |
20.99 |
2.59% |
--- |
19 |
601238 |
广汽集团 |
1.43% |
1.74 |
15.22 |
1.88% |
--- |
20 |
600528 |
中铁工业 |
1.40% |
1.99 |
14.81 |
1.83% |
--- |
21 |
000725 |
京东方A |
1.02% |
2.78 |
10.84 |
1.34% |
--- |
22 |
688187 |
时代电气 |
1.01% |
0.30 |
10.74 |
1.33% |
--- |
23 |
300408 |
三环集团 |
1.00% |
0.36 |
10.60 |
1.31% |
--- |
24 |
002983 |
芯瑞达 |
0.99% |
0.34 |
10.49 |
1.30% |
--- |
25 |
688777 |
中控技术 |
0.99% |
0.23 |
10.49 |
1.30% |
--- |
26 |
301548 |
崇德科技 |
0.98% |
0.17 |
10.39 |
1.28% |
--- |
27 |
603203 |
快克智能 |
0.98% |
0.36 |
10.41 |
1.29% |
--- |
28 |
002410 |
广联达 |
0.97% |
0.60 |
10.28 |
1.27% |
--- |
29 |
300803 |
指南针 |
0.97% |
0.17 |
10.24 |
1.27% |
--- |
30 |
002409 |
雅克科技 |
0.95% |
0.18 |
10.03 |
1.24% |
--- |
31 |
301568 |
思泰克 |
0.86% |
0.20 |
9.12 |
1.13% |
--- |
32 |
603290 |
斯达半导 |
0.85% |
0.05 |
9.05 |
1.12% |
--- |
33 |
601766 |
中国中车 |
0.72% |
1.45 |
7.63 |
0.94% |
--- |
34 |
603986 |
兆易创新 |
0.70% |
0.08 |
7.39 |
0.91% |
--- |
35 |
000100 |
TCL科技 |
0.53% |
1.32 |
5.68 |
0.70% |
--- |
36 |
002011 |
盾安环境 |
0.51% |
0.39 |
5.36 |
0.66% |
--- |
37 |
688312 |
燕麦科技 |
0.51% |
0.26 |
5.46 |
0.67% |
--- |
38 |
688400 |
凌云光 |
0.50% |
0.20 |
5.32 |
0.66% |
--- |
39 |
688686 |
奥普特 |
0.50% |
0.05 |
5.33 |
0.66% |
--- |
40 |
688711 |
宏微科技 |
0.50% |
0.13 |
5.27 |
0.65% |
--- |
41 |
600690 |
海尔智家 |
0.49% |
0.25 |
5.25 |
0.65% |
--- |
42 |
688009 |
中国通号 |
0.49% |
1.20 |
5.24 |
0.65% |
--- |
43 |
600104 |
上汽集团 |
0.46% |
0.36 |
4.87 |
0.60% |
--- |
44 |
603501 |
韦尔股份 |
0.40% |
0.04 |
4.27 |
0.53% |
--- |
45 |
300445 |
康斯特 |
0.30% |
0.18 |
3.14 |
0.39% |
--- |
46 |
002745 |
木林森 |
0.29% |
0.36 |
3.12 |
0.39% |
--- |
47 |
09669 |
北森控股 |
0.18% |
0.42 |
1.96 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
1.37% |
0.62 |
69.39 |
12.89% |
0.02 (2.50%) |
2 |
00700 |
腾讯控股 |
1.33% |
0.22 |
67.26 |
12.49% |
-0.15 (-67.36%) |
3 |
01024 |
快手-W |
1.32% |
1.36 |
67.15 |
12.47% |
0.33 (24.26%) |
4 |
000063 |
中兴通讯 |
0.81% |
0.90 |
40.99 |
7.61% |
新增 |
5 |
00268 |
金蝶国际 |
0.57% |
3.00 |
28.99 |
5.38% |
2.90 (96.67%) |
6 |
002409 |
雅克科技 |
0.52% |
0.36 |
26.24 |
4.87% |
新增 |
7 |
002384 |
东山精密 |
0.50% |
0.97 |
25.12 |
4.67% |
0.12 (12.37%) |
8 |
00763 |
中兴通讯 |
0.48% |
0.84 |
24.32 |
4.52% |
新增 |
9 |
688111 |
金山办公 |
0.45% |
0.05 |
22.67 |
4.21% |
新增 |
10 |
688387 |
信科移动 |
0.44% |
2.65 |
22.14 |
4.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
1.37% |
0.62 |
69.39 |
12.89% |
0.02 (2.50%) |
2 |
00700 |
腾讯控股 |
1.33% |
0.22 |
67.26 |
12.49% |
-0.15 (-67.36%) |
3 |
01024 |
快手-W |
1.32% |
1.36 |
67.15 |
12.47% |
0.33 (24.26%) |
4 |
000063 |
中兴通讯 |
0.81% |
0.90 |
40.99 |
7.61% |
新增 |
5 |
00268 |
金蝶国际 |
0.57% |
3.00 |
28.99 |
5.38% |
2.90 (96.67%) |
6 |
002409 |
雅克科技 |
0.52% |
0.36 |
26.24 |
4.87% |
新增 |
7 |
002384 |
东山精密 |
0.50% |
0.97 |
25.12 |
4.67% |
0.12 (12.37%) |
8 |
00763 |
中兴通讯 |
0.48% |
0.84 |
24.32 |
4.52% |
新增 |
9 |
688111 |
金山办公 |
0.45% |
0.05 |
22.67 |
4.21% |
新增 |
10 |
688387 |
信科移动 |
0.44% |
2.65 |
22.14 |
4.11% |
新增 |
11 |
603859 |
能科科技 |
0.42% |
0.42 |
21.47 |
3.99% |
--- |
12 |
688110 |
东芯股份 |
0.30% |
0.42 |
15.01 |
2.79% |
--- |
13 |
000521 |
长虹美菱 |
0.29% |
1.93 |
14.75 |
2.74% |
--- |
14 |
301391 |
卡莱特 |
0.28% |
0.12 |
14.06 |
2.61% |
--- |
15 |
603986 |
兆易创新 |
0.27% |
0.13 |
13.81 |
2.57% |
--- |
16 |
688103 |
国力股份 |
0.27% |
0.23 |
13.76 |
2.56% |
--- |
17 |
002897 |
意华股份 |
0.25% |
0.27 |
12.50 |
2.32% |
--- |
18 |
688312 |
燕麦科技 |
0.15% |
0.38 |
7.45 |
1.38% |
--- |
19 |
00631 |
三一国际 |
0.15% |
0.80 |
7.57 |
1.41% |
--- |
20 |
002063 |
远光软件 |
0.13% |
0.76 |
6.60 |
1.23% |
--- |
21 |
000100 |
TCL科技 |
0.12% |
1.53 |
6.03 |
1.12% |
--- |
22 |
688766 |
普冉股份 |
0.11% |
0.05 |
5.66 |
1.05% |
--- |
23 |
688777 |
中控技术 |
0.09% |
0.07 |
4.55 |
0.85% |
--- |
24 |
002410 |
广联达 |
0.02% |
0.03 |
0.97 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.24% |
0.37 |
109.85 |
12.61% |
0.24 (65.18%) |
2 |
03690 |
美团-W |
8.73% |
0.60 |
93.63 |
10.75% |
0.00 (0.00%) |
3 |
01024 |
快手-W |
6.09% |
1.03 |
65.37 |
7.51% |
-0.51 (-49.46%) |
4 |
002410 |
广联达 |
5.98% |
1.07 |
64.15 |
7.36% |
新增 |
5 |
002897 |
意华股份 |
5.81% |
1.06 |
62.32 |
7.15% |
新增 |
6 |
300059 |
东方财富 |
4.72% |
2.61 |
50.63 |
5.81% |
新增 |
7 |
002180 |
纳思达 |
4.55% |
0.94 |
48.78 |
5.60% |
新增 |
8 |
601615 |
明阳智能 |
4.40% |
1.87 |
47.24 |
5.42% |
新增 |
9 |
002837 |
英维克 |
2.70% |
0.87 |
28.98 |
3.33% |
-0.08 (-9.20%) |
10 |
02013 |
微盟集团 |
2.55% |
4.60 |
27.37 |
3.14% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.24% |
0.37 |
109.85 |
12.61% |
0.24 (65.18%) |
2 |
03690 |
美团-W |
8.73% |
0.60 |
93.63 |
10.75% |
0.00 (0.00%) |
3 |
01024 |
快手-W |
6.09% |
1.03 |
65.37 |
7.51% |
-0.51 (-49.46%) |
4 |
002410 |
广联达 |
5.98% |
1.07 |
64.15 |
7.36% |
新增 |
5 |
002897 |
意华股份 |
5.81% |
1.06 |
62.32 |
7.15% |
新增 |
6 |
300059 |
东方财富 |
4.72% |
2.61 |
50.63 |
5.81% |
新增 |
7 |
002180 |
纳思达 |
4.55% |
0.94 |
48.78 |
5.60% |
新增 |
8 |
601615 |
明阳智能 |
4.40% |
1.87 |
47.24 |
5.42% |
新增 |
9 |
002837 |
英维克 |
2.70% |
0.87 |
28.98 |
3.33% |
-0.08 (-9.20%) |
10 |
02013 |
微盟集团 |
2.55% |
4.60 |
27.37 |
3.14% |
新增 |
11 |
688696 |
极米科技 |
2.44% |
0.16 |
26.18 |
3.01% |
--- |
12 |
688508 |
芯朋微 |
2.30% |
0.38 |
24.63 |
2.83% |
--- |
13 |
002487 |
大金重工 |
2.20% |
0.57 |
23.58 |
2.71% |
--- |
14 |
002384 |
东山精密 |
1.96% |
0.85 |
21.02 |
2.41% |
--- |
15 |
300413 |
芒果超媒 |
1.96% |
0.70 |
21.01 |
2.41% |
--- |
16 |
002138 |
顺络电子 |
1.46% |
0.60 |
15.71 |
1.80% |
--- |
17 |
603486 |
科沃斯 |
1.43% |
0.21 |
15.32 |
1.76% |
--- |
18 |
605123 |
派克新材 |
1.12% |
0.09 |
11.96 |
1.37% |
--- |
19 |
09992 |
泡泡玛特 |
1.02% |
0.62 |
10.98 |
1.26% |
--- |
20 |
002906 |
华阳集团 |
0.99% |
0.32 |
10.63 |
1.22% |
--- |
21 |
300408 |
三环集团 |
0.97% |
0.34 |
10.44 |
1.20% |
--- |
22 |
002531 |
天顺风能 |
0.90% |
0.64 |
9.68 |
1.11% |
--- |
23 |
603444 |
吉比特 |
0.87% |
0.03 |
9.39 |
1.08% |
--- |
24 |
03888 |
金山软件 |
0.74% |
0.34 |
7.93 |
0.91% |
--- |
25 |
02400 |
心动公司 |
0.72% |
0.40 |
7.72 |
0.89% |
--- |
26 |
300593 |
新雷能 |
0.59% |
0.15 |
6.37 |
0.73% |
--- |
27 |
601966 |
玲珑轮胎 |
0.48% |
0.25 |
5.12 |
0.59% |
--- |
28 |
002126 |
银轮股份 |
0.46% |
0.40 |
4.96 |
0.57% |
--- |
29 |
603596 |
伯特利 |
0.45% |
0.06 |
4.79 |
0.55% |
--- |
30 |
603997 |
继峰股份 |
0.43% |
0.30 |
4.58 |
0.53% |
--- |
31 |
603179 |
新泉股份 |
0.36% |
0.10 |
3.85 |
0.44% |
--- |
32 |
001979 |
招商蛇口 |
0.35% |
0.30 |
3.79 |
0.44% |
--- |
33 |
688559 |
海目星 |
0.35% |
0.06 |
3.70 |
0.42% |
--- |
34 |
601100 |
恒立液压 |
0.24% |
0.04 |
2.53 |
0.29% |
--- |
35 |
688259 |
创耀科技 |
0.14% |
0.02 |
1.50 |
0.17% |
--- |
36 |
00268 |
金蝶国际 |
0.14% |
0.10 |
1.50 |
0.17% |
--- |
37 |
688325 |
赛微微电 |
0.08% |
0.02 |
0.81 |
0.09% |
--- |
38 |
600570 |
恒生电子 |
0.07% |
0.02 |
0.77 |
0.09% |
--- |
39 |
00909 |
明源云 |
0.06% |
0.10 |
0.63 |
0.07% |
--- |
40 |
603613 |
国联股份 |
0.05% |
0.01 |
0.53 |
0.06% |
--- |
41 |
300687 |
赛意信息 |
0.03% |
0.01 |
0.29 |
0.03% |
--- |
42 |
00780 |
同程旅行 |
0.03% |
0.02 |
0.34 |
0.04% |
--- |
43 |
300629 |
新劲刚 |
0.02% |
0.01 |
0.26 |
0.03% |
--- |
44 |
06060 |
众安在线 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
45 |
02618 |
京东物流 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.15% |
0.60 |
89.87 |
12.16% |
0.06 (10.00%) |
2 |
01024 |
快手-W |
7.22% |
1.54 |
70.94 |
9.60% |
0.71 (46.12%) |
3 |
603613 |
国联股份 |
6.11% |
0.56 |
60.03 |
8.12% |
-0.04 (-7.19%) |
4 |
600487 |
亨通光电 |
5.84% |
3.15 |
57.33 |
7.76% |
新增 |
5 |
600570 |
恒生电子 |
5.76% |
1.67 |
56.56 |
7.65% |
0.95 (56.86%) |
6 |
600522 |
中天科技 |
5.42% |
2.37 |
53.25 |
7.21% |
新增 |
7 |
300593 |
新雷能 |
4.72% |
1.02 |
46.35 |
6.27% |
0.39 (38.24%) |
8 |
00700 |
腾讯控股 |
3.15% |
0.13 |
30.89 |
4.18% |
0.02 (15.60%) |
9 |
002837 |
英维克 |
3.10% |
0.95 |
30.42 |
4.12% |
新增 |
10 |
600845 |
宝信软件 |
3.02% |
0.81 |
29.62 |
4.01% |
0.03 (3.11%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.15% |
0.60 |
89.87 |
12.16% |
0.06 (10.00%) |
2 |
01024 |
快手-W |
7.22% |
1.54 |
70.94 |
9.60% |
0.71 (46.12%) |
3 |
603613 |
国联股份 |
6.11% |
0.56 |
60.03 |
8.12% |
-0.04 (-7.19%) |
4 |
600487 |
亨通光电 |
5.84% |
3.15 |
57.33 |
7.76% |
新增 |
5 |
600570 |
恒生电子 |
5.76% |
1.67 |
56.56 |
7.65% |
0.95 (56.86%) |
6 |
600522 |
中天科技 |
5.42% |
2.37 |
53.25 |
7.21% |
新增 |
7 |
300593 |
新雷能 |
4.72% |
1.02 |
46.35 |
6.27% |
0.39 (38.24%) |
8 |
00700 |
腾讯控股 |
3.15% |
0.13 |
30.89 |
4.18% |
0.02 (15.60%) |
9 |
002837 |
英维克 |
3.10% |
0.95 |
30.42 |
4.12% |
新增 |
10 |
600845 |
宝信软件 |
3.02% |
0.81 |
29.62 |
4.01% |
0.03 (3.11%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
10.09% |
0.54 |
89.68 |
12.52% |
-0.02 (-3.70%) |
2 |
01024 |
快手-W |
6.98% |
0.83 |
61.99 |
8.66% |
-0.02 (-2.41%) |
3 |
603613 |
国联股份 |
5.94% |
0.60 |
52.81 |
7.37% |
0.14 (22.82%) |
4 |
00696 |
中国民航信息网络 |
5.13% |
3.50 |
45.62 |
6.37% |
新增 |
5 |
600845 |
宝信软件 |
4.79% |
0.78 |
42.59 |
5.95% |
新增 |
6 |
603236 |
移远通信 |
4.50% |
0.30 |
39.96 |
5.58% |
新增 |
7 |
00700 |
腾讯控股 |
3.69% |
0.11 |
32.79 |
4.58% |
-0.06 (-55.45%) |
8 |
600570 |
恒生电子 |
3.53% |
0.72 |
31.35 |
4.38% |
新增 |
9 |
00268 |
金蝶国际 |
3.42% |
1.93 |
30.44 |
4.25% |
-0.83 (-42.74%) |
10 |
00780 |
同程旅行 |
3.38% |
2.08 |
30.03 |
4.19% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
10.09% |
0.54 |
89.68 |
12.52% |
-0.02 (-3.70%) |
2 |
01024 |
快手-W |
6.98% |
0.83 |
61.99 |
8.66% |
-0.02 (-2.41%) |
3 |
603613 |
国联股份 |
5.94% |
0.60 |
52.81 |
7.37% |
0.14 (22.82%) |
4 |
00696 |
中国民航信息网络 |
5.13% |
3.50 |
45.62 |
6.37% |
新增 |
5 |
600845 |
宝信软件 |
4.79% |
0.78 |
42.59 |
5.95% |
新增 |
6 |
603236 |
移远通信 |
4.50% |
0.30 |
39.96 |
5.58% |
新增 |
7 |
00700 |
腾讯控股 |
3.69% |
0.11 |
32.79 |
4.58% |
-0.06 (-55.45%) |
8 |
600570 |
恒生电子 |
3.53% |
0.72 |
31.35 |
4.38% |
新增 |
9 |
00268 |
金蝶国际 |
3.42% |
1.93 |
30.44 |
4.25% |
-0.83 (-42.74%) |
10 |
00780 |
同程旅行 |
3.38% |
2.08 |
30.03 |
4.19% |
新增 |
11 |
01347 |
华虹半导体 |
3.28% |
1.20 |
29.14 |
4.07% |
--- |
12 |
002176 |
江特电机 |
2.99% |
1.06 |
26.54 |
3.71% |
--- |
13 |
300593 |
新雷能 |
2.94% |
0.63 |
26.15 |
3.65% |
--- |
14 |
002153 |
石基信息 |
2.79% |
1.56 |
24.76 |
3.46% |
--- |
15 |
300395 |
菲利华 |
2.58% |
0.51 |
22.95 |
3.20% |
--- |
16 |
603277 |
银都股份 |
2.57% |
1.08 |
22.80 |
3.18% |
--- |
17 |
002487 |
大金重工 |
2.44% |
0.52 |
21.70 |
3.03% |
--- |
18 |
688385 |
复旦微电 |
2.16% |
0.29 |
19.18 |
2.68% |
--- |
19 |
002850 |
科达利 |
1.61% |
0.09 |
14.31 |
2.00% |
--- |
20 |
03888 |
金山软件 |
1.61% |
0.55 |
14.35 |
2.00% |
--- |
21 |
603019 |
中科曙光 |
1.53% |
0.47 |
13.64 |
1.90% |
--- |
22 |
603444 |
吉比特 |
1.31% |
0.03 |
11.64 |
1.63% |
--- |
23 |
00772 |
阅文集团 |
1.09% |
0.30 |
9.72 |
1.36% |
--- |
24 |
300496 |
中科创达 |
0.15% |
0.01 |
1.30 |
0.18% |
--- |
25 |
000625 |
长安汽车 |
0.04% |
0.02 |
0.33 |
0.05% |
--- |
26 |
02400 |
心动公司 |
0.02% |
0.01 |
0.22 |
0.03% |
--- |
27 |
06060 |
众安在线 |
0.02% |
0.01 |
0.22 |
0.03% |
--- |
28 |
02618 |
京东物流 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.17% |
0.56 |
70.67 |
9.51% |
新增 |
2 |
002555 |
三七互娱 |
7.81% |
2.88 |
67.54 |
9.09% |
新增 |
3 |
603613 |
国联股份 |
5.95% |
0.46 |
51.46 |
6.92% |
0.16 (34.78%) |
4 |
01024 |
快手-W |
5.91% |
0.85 |
51.11 |
6.88% |
新增 |
5 |
00700 |
腾讯控股 |
5.90% |
0.17 |
51.05 |
6.87% |
新增 |
6 |
603019 |
中科曙光 |
5.80% |
1.69 |
50.18 |
6.75% |
新增 |
7 |
300687 |
赛意信息 |
5.68% |
2.12 |
49.14 |
6.61% |
0.29 (13.68%) |
8 |
603444 |
吉比特 |
5.42% |
0.13 |
46.87 |
6.30% |
新增 |
9 |
688066 |
航天宏图 |
4.76% |
0.60 |
41.18 |
5.54% |
新增 |
10 |
00268 |
金蝶国际 |
4.51% |
2.76 |
39.01 |
5.25% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.17% |
0.56 |
70.67 |
9.51% |
新增 |
2 |
002555 |
三七互娱 |
7.81% |
2.88 |
67.54 |
9.09% |
新增 |
3 |
603613 |
国联股份 |
5.95% |
0.46 |
51.46 |
6.92% |
0.16 (34.78%) |
4 |
01024 |
快手-W |
5.91% |
0.85 |
51.11 |
6.88% |
新增 |
5 |
00700 |
腾讯控股 |
5.90% |
0.17 |
51.05 |
6.87% |
新增 |
6 |
603019 |
中科曙光 |
5.80% |
1.69 |
50.18 |
6.75% |
新增 |
7 |
300687 |
赛意信息 |
5.68% |
2.12 |
49.14 |
6.61% |
0.29 (13.68%) |
8 |
603444 |
吉比特 |
5.42% |
0.13 |
46.87 |
6.30% |
新增 |
9 |
688066 |
航天宏图 |
4.76% |
0.60 |
41.18 |
5.54% |
新增 |
10 |
00268 |
金蝶国际 |
4.51% |
2.76 |
39.01 |
5.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
5.97% |
2.00 |
54.86 |
7.28% |
新增 |
2 |
300687 |
赛意信息 |
5.81% |
1.83 |
53.40 |
7.09% |
新增 |
3 |
603501 |
韦尔股份 |
5.41% |
0.16 |
49.72 |
6.60% |
新增 |
4 |
603613 |
国联股份 |
3.51% |
0.30 |
32.25 |
4.28% |
-0.26 (-86.67%) |
5 |
603986 |
兆易创新 |
3.45% |
0.18 |
31.65 |
4.20% |
新增 |
6 |
300496 |
中科创达 |
3.32% |
0.22 |
30.45 |
4.04% |
新增 |
7 |
002739 |
万达电影 |
3.25% |
1.93 |
29.88 |
3.96% |
新增 |
8 |
002881 |
美格智能 |
2.94% |
0.63 |
27.01 |
3.58% |
新增 |
9 |
000977 |
浪潮信息 |
2.93% |
0.75 |
26.87 |
3.57% |
新增 |
10 |
002624 |
完美世界 |
2.48% |
1.12 |
22.75 |
3.02% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
5.97% |
2.00 |
54.86 |
7.28% |
新增 |
2 |
300687 |
赛意信息 |
5.81% |
1.83 |
53.40 |
7.09% |
新增 |
3 |
603501 |
韦尔股份 |
5.41% |
0.16 |
49.72 |
6.60% |
新增 |
4 |
603613 |
国联股份 |
3.51% |
0.30 |
32.25 |
4.28% |
-0.26 (-86.67%) |
5 |
603986 |
兆易创新 |
3.45% |
0.18 |
31.65 |
4.20% |
新增 |
6 |
300496 |
中科创达 |
3.32% |
0.22 |
30.45 |
4.04% |
新增 |
7 |
002739 |
万达电影 |
3.25% |
1.93 |
29.88 |
3.96% |
新增 |
8 |
002881 |
美格智能 |
2.94% |
0.63 |
27.01 |
3.58% |
新增 |
9 |
000977 |
浪潮信息 |
2.93% |
0.75 |
26.87 |
3.57% |
新增 |
10 |
002624 |
完美世界 |
2.48% |
1.12 |
22.75 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.99% |
1.28 |
70.40 |
8.09% |
-0.28 (-21.88%) |
2 |
603613 |
国联股份 |
6.34% |
0.56 |
63.91 |
7.35% |
新增 |
3 |
300253 |
卫宁健康 |
5.93% |
4.11 |
59.72 |
6.86% |
新增 |
4 |
01810 |
小米集团-W |
5.51% |
3.12 |
55.49 |
6.38% |
0.72 (23.08%) |
5 |
600570 |
恒生电子 |
5.00% |
0.88 |
50.41 |
5.79% |
0.44 (50.00%) |
6 |
600131 |
国网信通 |
4.59% |
2.92 |
46.25 |
5.32% |
新增 |
7 |
002230 |
科大讯飞 |
4.52% |
0.86 |
45.49 |
5.23% |
新增 |
8 |
00700 |
腾讯控股 |
4.51% |
0.12 |
45.43 |
5.22% |
0.01 (6.94%) |
9 |
01347 |
华虹半导体 |
4.34% |
1.30 |
43.75 |
5.03% |
0.20 (15.38%) |
10 |
03690 |
美团-W |
4.28% |
0.21 |
43.14 |
4.96% |
0.17 (80.95%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.99% |
1.28 |
70.40 |
8.09% |
-0.28 (-21.88%) |
2 |
603613 |
国联股份 |
6.34% |
0.56 |
63.91 |
7.35% |
新增 |
3 |
300253 |
卫宁健康 |
5.93% |
4.11 |
59.72 |
6.86% |
新增 |
4 |
01810 |
小米集团-W |
5.51% |
3.12 |
55.49 |
6.38% |
0.72 (23.08%) |
5 |
600570 |
恒生电子 |
5.00% |
0.88 |
50.41 |
5.79% |
0.44 (50.00%) |
6 |
600131 |
国网信通 |
4.59% |
2.92 |
46.25 |
5.32% |
新增 |
7 |
002230 |
科大讯飞 |
4.52% |
0.86 |
45.49 |
5.23% |
新增 |
8 |
00700 |
腾讯控股 |
4.51% |
0.12 |
45.43 |
5.22% |
0.01 (6.94%) |
9 |
01347 |
华虹半导体 |
4.34% |
1.30 |
43.75 |
5.03% |
0.20 (15.38%) |
10 |
03690 |
美团-W |
4.28% |
0.21 |
43.14 |
4.96% |
0.17 (80.95%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.48% |
1.56 |
100.62 |
12.24% |
-0.05 (-3.21%) |
2 |
01810 |
小米集团-W |
5.62% |
2.40 |
53.92 |
6.56% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.57% |
0.11 |
53.45 |
6.50% |
-0.06 (-54.55%) |
4 |
02382 |
舜宇光学科技 |
5.32% |
0.25 |
51.05 |
6.21% |
0.00 (0.00%) |
5 |
00285 |
比亚迪电子 |
4.86% |
1.10 |
46.68 |
5.68% |
新增 |
6 |
000977 |
浪潮信息 |
4.51% |
1.54 |
43.32 |
5.27% |
新增 |
7 |
600570 |
恒生电子 |
4.27% |
0.44 |
41.03 |
4.99% |
新增 |
8 |
01347 |
华虹半导体 |
4.09% |
1.10 |
39.27 |
4.78% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.37% |
1.48 |
32.40 |
3.94% |
新增 |
10 |
002624 |
完美世界 |
3.26% |
1.31 |
31.32 |
3.81% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.48% |
1.56 |
100.62 |
12.24% |
-0.05 (-3.21%) |
2 |
01810 |
小米集团-W |
5.62% |
2.40 |
53.92 |
6.56% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.57% |
0.11 |
53.45 |
6.50% |
-0.06 (-54.55%) |
4 |
02382 |
舜宇光学科技 |
5.32% |
0.25 |
51.05 |
6.21% |
0.00 (0.00%) |
5 |
00285 |
比亚迪电子 |
4.86% |
1.10 |
46.68 |
5.68% |
新增 |
6 |
000977 |
浪潮信息 |
4.51% |
1.54 |
43.32 |
5.27% |
新增 |
7 |
600570 |
恒生电子 |
4.27% |
0.44 |
41.03 |
4.99% |
新增 |
8 |
01347 |
华虹半导体 |
4.09% |
1.10 |
39.27 |
4.78% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
3.37% |
1.48 |
32.40 |
3.94% |
新增 |
10 |
002624 |
完美世界 |
3.26% |
1.31 |
31.32 |
3.81% |
新增 |
11 |
00268 |
金蝶国际 |
3.20% |
1.40 |
30.70 |
3.73% |
--- |
12 |
002027 |
分众传媒 |
2.78% |
2.84 |
26.72 |
3.25% |
--- |
13 |
01951 |
锦欣生殖(五百) |
2.38% |
1.40 |
22.83 |
2.78% |
--- |
14 |
300115 |
长盈精密 |
2.34% |
1.09 |
22.45 |
2.73% |
--- |
15 |
00992 |
联想集团 |
2.32% |
3.00 |
22.29 |
2.71% |
--- |
16 |
002833 |
弘亚数控 |
2.13% |
0.53 |
20.46 |
2.49% |
--- |
17 |
00981 |
中芯国际 |
2.07% |
1.00 |
19.89 |
2.42% |
--- |
18 |
688088 |
虹软科技 |
2.02% |
0.35 |
19.43 |
2.36% |
--- |
19 |
002594 |
比亚迪 |
1.83% |
0.07 |
17.57 |
2.14% |
--- |
20 |
03331 |
维达国际 |
1.66% |
0.80 |
15.91 |
1.94% |
--- |
21 |
300860 |
锋尚文化 |
1.58% |
0.26 |
15.15 |
1.84% |
--- |
22 |
300124 |
汇川技术 |
1.55% |
0.20 |
14.85 |
1.81% |
--- |
23 |
300825 |
阿尔特 |
1.49% |
0.54 |
14.30 |
1.74% |
--- |
24 |
06618 |
京东健康 |
1.35% |
0.14 |
12.97 |
1.58% |
--- |
25 |
03888 |
金山软件 |
1.21% |
0.30 |
11.62 |
1.41% |
--- |
26 |
03690 |
美团-W |
1.11% |
0.04 |
10.66 |
1.30% |
--- |
27 |
600845 |
宝信软件 |
1.01% |
0.19 |
9.67 |
1.18% |
--- |
28 |
02018 |
瑞声科技 |
1.01% |
0.20 |
9.67 |
1.18% |
--- |
29 |
002353 |
杰瑞股份 |
0.65% |
0.14 |
6.26 |
0.76% |
--- |
30 |
002241 |
歌尔股份 |
0.27% |
0.06 |
2.56 |
0.31% |
--- |
31 |
000625 |
长安汽车 |
0.22% |
0.08 |
2.10 |
0.26% |
--- |
32 |
688007 |
光峰科技 |
0.09% |
0.02 |
0.84 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.75% |
1.61 |
90.00 |
10.56% |
0.73 (45.34%) |
2 |
00700 |
腾讯控股 |
9.49% |
0.17 |
87.65 |
10.28% |
0.05 (29.41%) |
3 |
01810 |
小米集团-W |
5.66% |
2.40 |
52.23 |
6.13% |
1.90 (79.17%) |
4 |
03690 |
美团-W |
4.64% |
0.17 |
42.85 |
5.03% |
0.07 (41.18%) |
5 |
000100 |
TCL科技 |
4.43% |
4.38 |
40.91 |
4.80% |
新增 |
6 |
01347 |
华虹半导体 |
4.26% |
1.10 |
39.37 |
4.62% |
0.20 (18.18%) |
7 |
00981 |
中芯国际 |
4.07% |
1.80 |
37.58 |
4.41% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.05% |
0.25 |
37.44 |
4.39% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.77% |
1.41 |
34.78 |
4.08% |
新增 |
10 |
000725 |
京东方A |
3.69% |
5.44 |
34.11 |
4.00% |
-0.46 (-8.46%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.75% |
1.61 |
90.00 |
10.56% |
0.73 (45.34%) |
2 |
00700 |
腾讯控股 |
9.49% |
0.17 |
87.65 |
10.28% |
0.05 (29.41%) |
3 |
01810 |
小米集团-W |
5.66% |
2.40 |
52.23 |
6.13% |
1.90 (79.17%) |
4 |
03690 |
美团-W |
4.64% |
0.17 |
42.85 |
5.03% |
0.07 (41.18%) |
5 |
000100 |
TCL科技 |
4.43% |
4.38 |
40.91 |
4.80% |
新增 |
6 |
01347 |
华虹半导体 |
4.26% |
1.10 |
39.37 |
4.62% |
0.20 (18.18%) |
7 |
00981 |
中芯国际 |
4.07% |
1.80 |
37.58 |
4.41% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.05% |
0.25 |
37.44 |
4.39% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.77% |
1.41 |
34.78 |
4.08% |
新增 |
10 |
000725 |
京东方A |
3.69% |
5.44 |
34.11 |
4.00% |
-0.46 (-8.46%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.38% |
0.12 |
56.96 |
10.90% |
-0.05 (-41.67%) |
2 |
002475 |
立讯精密 |
7.95% |
0.86 |
48.32 |
9.25% |
-0.13 (-15.10%) |
3 |
002415 |
海康威视 |
7.03% |
0.88 |
42.69 |
8.17% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
5.88% |
0.25 |
35.71 |
6.83% |
新增 |
5 |
000725 |
京东方A |
5.83% |
5.90 |
35.40 |
6.78% |
新增 |
6 |
01347 |
华虹半导体 |
5.49% |
0.90 |
33.33 |
6.38% |
新增 |
7 |
002027 |
分众传媒 |
4.99% |
3.07 |
30.30 |
5.80% |
新增 |
8 |
02018 |
瑞声科技 |
4.21% |
0.70 |
25.57 |
4.89% |
新增 |
9 |
03690 |
美团-W |
4.08% |
0.10 |
24.79 |
4.75% |
-0.08 (-80.00%) |
10 |
300253 |
卫宁健康 |
3.95% |
1.37 |
23.98 |
4.59% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.38% |
0.12 |
56.96 |
10.90% |
-0.05 (-41.67%) |
2 |
002475 |
立讯精密 |
7.95% |
0.86 |
48.32 |
9.25% |
-0.13 (-15.10%) |
3 |
002415 |
海康威视 |
7.03% |
0.88 |
42.69 |
8.17% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
5.88% |
0.25 |
35.71 |
6.83% |
新增 |
5 |
000725 |
京东方A |
5.83% |
5.90 |
35.40 |
6.78% |
新增 |
6 |
01347 |
华虹半导体 |
5.49% |
0.90 |
33.33 |
6.38% |
新增 |
7 |
002027 |
分众传媒 |
4.99% |
3.07 |
30.30 |
5.80% |
新增 |
8 |
02018 |
瑞声科技 |
4.21% |
0.70 |
25.57 |
4.89% |
新增 |
9 |
03690 |
美团-W |
4.08% |
0.10 |
24.79 |
4.75% |
-0.08 (-80.00%) |
10 |
300253 |
卫宁健康 |
3.95% |
1.37 |
23.98 |
4.59% |
新增 |
11 |
002624 |
完美世界 |
3.45% |
0.71 |
20.95 |
4.01% |
--- |
12 |
600884 |
杉杉股份 |
3.44% |
1.16 |
20.91 |
4.00% |
--- |
13 |
00241 |
阿里健康 |
3.17% |
1.00 |
19.27 |
3.69% |
--- |
14 |
300271 |
华宇软件 |
3.03% |
0.77 |
18.38 |
3.52% |
--- |
15 |
002990 |
盛视科技 |
2.84% |
0.20 |
17.24 |
3.30% |
--- |
16 |
002739 |
万达电影 |
2.83% |
0.95 |
17.18 |
3.29% |
--- |
17 |
09990 |
祖龙娱乐 |
2.33% |
0.80 |
14.14 |
2.71% |
--- |
18 |
01810 |
小米集团-W |
2.30% |
0.50 |
13.97 |
2.67% |
--- |
19 |
000066 |
中国长城 |
1.06% |
0.34 |
6.46 |
1.24% |
--- |
20 |
600845 |
宝信软件 |
1.02% |
0.09 |
6.21 |
1.19% |
--- |
21 |
002410 |
广联达 |
0.91% |
0.07 |
5.51 |
1.05% |
--- |
22 |
600570 |
恒生电子 |
0.86% |
0.05 |
5.25 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.05% |
0.17 |
76.41 |
12.50% |
0.03 (17.65%) |
2 |
002475 |
立讯精密 |
7.45% |
0.99 |
56.62 |
9.26% |
-0.01 (-1.01%) |
3 |
002241 |
歌尔股份 |
6.12% |
1.15 |
46.49 |
7.60% |
0.02 (1.74%) |
4 |
01810 |
小米集团-W |
5.44% |
2.30 |
41.33 |
6.76% |
新增 |
5 |
03690 |
美团-W |
5.03% |
0.18 |
38.25 |
6.26% |
新增 |
6 |
002607 |
中公教育 |
4.81% |
1.12 |
36.55 |
5.98% |
新增 |
7 |
002415 |
海康威视 |
4.41% |
0.88 |
33.54 |
5.48% |
-0.75 (-85.23%) |
8 |
002624 |
完美世界 |
4.34% |
0.99 |
32.97 |
5.39% |
新增 |
9 |
300682 |
朗新科技 |
4.16% |
1.69 |
31.64 |
5.17% |
新增 |
10 |
300496 |
中科创达 |
3.74% |
0.33 |
28.43 |
4.65% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.05% |
0.17 |
76.41 |
12.50% |
0.03 (17.65%) |
2 |
002475 |
立讯精密 |
7.45% |
0.99 |
56.62 |
9.26% |
-0.01 (-1.01%) |
3 |
002241 |
歌尔股份 |
6.12% |
1.15 |
46.49 |
7.60% |
0.02 (1.74%) |
4 |
01810 |
小米集团-W |
5.44% |
2.30 |
41.33 |
6.76% |
新增 |
5 |
03690 |
美团-W |
5.03% |
0.18 |
38.25 |
6.26% |
新增 |
6 |
002607 |
中公教育 |
4.81% |
1.12 |
36.55 |
5.98% |
新增 |
7 |
002415 |
海康威视 |
4.41% |
0.88 |
33.54 |
5.48% |
-0.75 (-85.23%) |
8 |
002624 |
完美世界 |
4.34% |
0.99 |
32.97 |
5.39% |
新增 |
9 |
300682 |
朗新科技 |
4.16% |
1.69 |
31.64 |
5.17% |
新增 |
10 |
300496 |
中科创达 |
3.74% |
0.33 |
28.43 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.54% |
0.14 |
63.76 |
8.58% |
新增 |
2 |
300059 |
东方财富 |
6.19% |
2.59 |
52.32 |
7.04% |
新增 |
3 |
002475 |
立讯精密 |
6.08% |
1.00 |
51.40 |
6.92% |
新增 |
4 |
002050 |
三花智控 |
5.97% |
2.30 |
50.44 |
6.79% |
新增 |
5 |
002415 |
海康威视 |
5.85% |
1.63 |
49.47 |
6.66% |
新增 |
6 |
300124 |
汇川技术 |
5.39% |
1.20 |
45.59 |
6.13% |
新增 |
7 |
02382 |
舜宇光学科技 |
5.36% |
0.40 |
45.31 |
6.10% |
-0.10 (-25.00%) |
8 |
00981 |
中芯国际 |
4.08% |
1.40 |
34.53 |
4.65% |
新增 |
9 |
300451 |
创业慧康 |
4.07% |
1.86 |
34.39 |
4.63% |
新增 |
10 |
002241 |
歌尔股份 |
3.92% |
1.13 |
33.18 |
4.46% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.54% |
0.14 |
63.76 |
8.58% |
新增 |
2 |
300059 |
东方财富 |
6.19% |
2.59 |
52.32 |
7.04% |
新增 |
3 |
002475 |
立讯精密 |
6.08% |
1.00 |
51.40 |
6.92% |
新增 |
4 |
002050 |
三花智控 |
5.97% |
2.30 |
50.44 |
6.79% |
新增 |
5 |
002415 |
海康威视 |
5.85% |
1.63 |
49.47 |
6.66% |
新增 |
6 |
300124 |
汇川技术 |
5.39% |
1.20 |
45.59 |
6.13% |
新增 |
7 |
02382 |
舜宇光学科技 |
5.36% |
0.40 |
45.31 |
6.10% |
-0.10 (-25.00%) |
8 |
00981 |
中芯国际 |
4.08% |
1.40 |
34.53 |
4.65% |
新增 |
9 |
300451 |
创业慧康 |
4.07% |
1.86 |
34.39 |
4.63% |
新增 |
10 |
002241 |
歌尔股份 |
3.92% |
1.13 |
33.18 |
4.46% |
新增 |
11 |
000526 |
学大教育 |
3.72% |
0.55 |
31.49 |
4.24% |
--- |
12 |
002555 |
三七互娱 |
3.65% |
0.66 |
30.89 |
4.16% |
--- |
13 |
300136 |
信维通信 |
3.64% |
0.58 |
30.75 |
4.14% |
--- |
14 |
000725 |
京东方A |
3.26% |
5.90 |
27.55 |
3.71% |
--- |
15 |
00200 |
新濠国际发展 |
3.24% |
2.00 |
27.40 |
3.69% |
--- |
16 |
00175 |
吉利汽车 |
2.90% |
2.20 |
24.52 |
3.30% |
--- |
17 |
02018 |
瑞声科技 |
2.57% |
0.50 |
21.72 |
2.92% |
--- |
18 |
002127 |
南极电商 |
2.30% |
0.92 |
19.48 |
2.62% |
--- |
19 |
000100 |
TCL科技 |
1.95% |
2.66 |
16.49 |
2.22% |
--- |
20 |
00285 |
比亚迪电子 |
1.92% |
1.00 |
16.20 |
2.18% |
--- |
21 |
00880 |
澳博控股 |
1.86% |
2.00 |
15.71 |
2.11% |
--- |
22 |
000681 |
视觉中国 |
1.21% |
0.55 |
10.24 |
1.38% |
--- |
23 |
03888 |
金山软件 |
1.17% |
0.30 |
9.88 |
1.33% |
--- |
24 |
000651 |
格力电器 |
0.07% |
0.01 |
0.57 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.39% |
1.83 |
95.53 |
11.66% |
-0.81 (-44.26%) |
2 |
000333 |
美的集团 |
7.66% |
1.61 |
77.96 |
9.52% |
-0.78 (-48.45%) |
3 |
600690 |
海尔智家 |
6.98% |
4.93 |
70.99 |
8.67% |
-2.23 (-45.23%) |
4 |
002035 |
华帝股份 |
5.45% |
4.99 |
55.44 |
6.77% |
-2.10 (-42.08%) |
5 |
002027 |
分众传媒 |
5.41% |
12.44 |
54.98 |
6.71% |
新增 |
6 |
002624 |
完美世界 |
5.38% |
1.15 |
54.68 |
6.68% |
新增 |
7 |
002555 |
三七互娱 |
5.17% |
1.61 |
52.58 |
6.42% |
新增 |
8 |
03888 |
金山软件 |
5.00% |
2.20 |
50.86 |
6.21% |
新增 |
9 |
600741 |
华域汽车 |
4.70% |
2.22 |
47.82 |
5.84% |
0.68 (30.63%) |
10 |
02382 |
舜宇光学科技 |
4.69% |
0.50 |
47.70 |
5.82% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.39% |
1.83 |
95.53 |
11.66% |
-0.81 (-44.26%) |
2 |
000333 |
美的集团 |
7.66% |
1.61 |
77.96 |
9.52% |
-0.78 (-48.45%) |
3 |
600690 |
海尔智家 |
6.98% |
4.93 |
70.99 |
8.67% |
-2.23 (-45.23%) |
4 |
002035 |
华帝股份 |
5.45% |
4.99 |
55.44 |
6.77% |
-2.10 (-42.08%) |
5 |
002027 |
分众传媒 |
5.41% |
12.44 |
54.98 |
6.71% |
新增 |
6 |
002624 |
完美世界 |
5.38% |
1.15 |
54.68 |
6.68% |
新增 |
7 |
002555 |
三七互娱 |
5.17% |
1.61 |
52.58 |
6.42% |
新增 |
8 |
03888 |
金山软件 |
5.00% |
2.20 |
50.86 |
6.21% |
新增 |
9 |
600741 |
华域汽车 |
4.70% |
2.22 |
47.82 |
5.84% |
0.68 (30.63%) |
10 |
02382 |
舜宇光学科技 |
4.69% |
0.50 |
47.70 |
5.82% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.75% |
2.64 |
173.13 |
11.12% |
-0.09 (-3.41%) |
2 |
000338 |
潍柴动力 |
8.11% |
9.07 |
144.03 |
9.25% |
-0.69 (-7.61%) |
3 |
600690 |
海尔智家 |
7.86% |
7.16 |
139.62 |
8.97% |
-0.67 (-9.36%) |
4 |
000333 |
美的集团 |
7.84% |
2.39 |
139.22 |
8.94% |
-0.14 (-5.86%) |
5 |
03808 |
中国重汽 |
6.08% |
7.25 |
107.94 |
6.93% |
-0.30 (-4.14%) |
6 |
300760 |
迈瑞医疗 |
5.63% |
0.55 |
100.05 |
6.43% |
新增 |
7 |
002035 |
华帝股份 |
5.36% |
7.09 |
95.15 |
6.11% |
-0.56 (-7.90%) |
8 |
300747 |
锐科激光 |
4.71% |
0.71 |
83.64 |
5.37% |
新增 |
9 |
002508 |
老板电器 |
3.98% |
2.09 |
70.66 |
4.54% |
-0.31 (-14.83%) |
10 |
600104 |
上汽集团 |
3.89% |
2.90 |
69.17 |
4.44% |
-0.11 (-3.79%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.75% |
2.64 |
173.13 |
11.12% |
-0.09 (-3.41%) |
2 |
000338 |
潍柴动力 |
8.11% |
9.07 |
144.03 |
9.25% |
-0.69 (-7.61%) |
3 |
600690 |
海尔智家 |
7.86% |
7.16 |
139.62 |
8.97% |
-0.67 (-9.36%) |
4 |
000333 |
美的集团 |
7.84% |
2.39 |
139.22 |
8.94% |
-0.14 (-5.86%) |
5 |
03808 |
中国重汽 |
6.08% |
7.25 |
107.94 |
6.93% |
-0.30 (-4.14%) |
6 |
300760 |
迈瑞医疗 |
5.63% |
0.55 |
100.05 |
6.43% |
新增 |
7 |
002035 |
华帝股份 |
5.36% |
7.09 |
95.15 |
6.11% |
-0.56 (-7.90%) |
8 |
300747 |
锐科激光 |
4.71% |
0.71 |
83.64 |
5.37% |
新增 |
9 |
002508 |
老板电器 |
3.98% |
2.09 |
70.66 |
4.54% |
-0.31 (-14.83%) |
10 |
600104 |
上汽集团 |
3.89% |
2.90 |
69.17 |
4.44% |
-0.11 (-3.79%) |
11 |
002230 |
科大讯飞 |
2.81% |
1.45 |
50.00 |
3.21% |
--- |
12 |
00788 |
中国铁塔 |
2.78% |
32.00 |
49.30 |
3.17% |
--- |
13 |
600741 |
华域汽车 |
2.25% |
1.54 |
40.02 |
2.57% |
--- |
14 |
00880 |
澳博控股 |
2.15% |
4.80 |
38.14 |
2.45% |
--- |
15 |
600031 |
三一重工 |
2.09% |
2.18 |
37.17 |
2.39% |
--- |
16 |
02238 |
广汽集团 |
1.86% |
3.80 |
33.02 |
2.12% |
--- |
17 |
601318 |
中国平安 |
1.83% |
0.38 |
32.47 |
2.09% |
--- |
18 |
00175 |
吉利汽车 |
1.77% |
2.30 |
31.40 |
2.02% |
--- |
19 |
00345 |
VITASOY INT'L |
1.71% |
1.20 |
30.37 |
1.95% |
--- |
20 |
02018 |
瑞声科技 |
1.37% |
0.40 |
24.37 |
1.56% |
--- |
21 |
00285 |
比亚迪电子 |
1.06% |
1.40 |
18.79 |
1.21% |
--- |
22 |
00700 |
腾讯控股 |
0.95% |
0.05 |
16.82 |
1.08% |
--- |
23 |
00570 |
中国中药 |
0.83% |
4.40 |
14.82 |
0.95% |
--- |
24 |
01810 |
小米集团-W |
0.54% |
1.00 |
9.66 |
0.62% |
--- |
25 |
00981 |
中芯国际 |
0.24% |
0.40 |
4.28 |
0.27% |
--- |
26 |
601233 |
桐昆股份 |
0.20% |
0.24 |
3.60 |
0.23% |
--- |
27 |
000671 |
阳光城 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.55% |
2.73 |
156.43 |
12.38% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.89% |
2.53 |
129.28 |
10.23% |
-0.03 (-1.19%) |
3 |
600690 |
海尔智家 |
7.31% |
7.83 |
119.80 |
9.48% |
-0.43 (-5.49%) |
4 |
000338 |
潍柴动力 |
6.68% |
9.76 |
109.51 |
8.66% |
0.00 (0.00%) |
5 |
03808 |
中国重汽 |
4.83% |
7.55 |
79.13 |
6.26% |
0.00 (0.00%) |
6 |
06088 |
FIT HON TENG |
4.70% |
26.50 |
76.97 |
6.09% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
4.60% |
7.65 |
75.35 |
5.96% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.37% |
3.01 |
71.58 |
5.66% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
3.85% |
2.40 |
63.12 |
4.99% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.23% |
2.09 |
52.86 |
4.18% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.55% |
2.73 |
156.43 |
12.38% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.89% |
2.53 |
129.28 |
10.23% |
-0.03 (-1.19%) |
3 |
600690 |
海尔智家 |
7.31% |
7.83 |
119.80 |
9.48% |
-0.43 (-5.49%) |
4 |
000338 |
潍柴动力 |
6.68% |
9.76 |
109.51 |
8.66% |
0.00 (0.00%) |
5 |
03808 |
中国重汽 |
4.83% |
7.55 |
79.13 |
6.26% |
0.00 (0.00%) |
6 |
06088 |
FIT HON TENG |
4.70% |
26.50 |
76.97 |
6.09% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
4.60% |
7.65 |
75.35 |
5.96% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
4.37% |
3.01 |
71.58 |
5.66% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
3.85% |
2.40 |
63.12 |
4.99% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
3.23% |
2.09 |
52.86 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.36% |
2.73 |
150.15 |
10.38% |
新增 |
2 |
600690 |
海尔智家 |
7.96% |
8.26 |
142.82 |
9.88% |
-1.98 (-23.97%) |
3 |
000333 |
美的集团 |
7.40% |
2.56 |
132.76 |
9.18% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
6.68% |
9.76 |
119.95 |
8.29% |
-6.44 (-65.98%) |
5 |
600741 |
华域汽车 |
5.93% |
4.93 |
106.49 |
7.36% |
新增 |
6 |
002035 |
华帝股份 |
5.19% |
7.65 |
93.18 |
6.44% |
新增 |
7 |
03808 |
中国重汽 |
5.00% |
7.55 |
89.79 |
6.21% |
0.30 (3.97%) |
8 |
002714 |
牧原股份 |
4.95% |
1.51 |
88.89 |
6.15% |
-2.45 (-162.04%) |
9 |
000063 |
中兴通讯 |
4.31% |
2.38 |
77.42 |
5.35% |
新增 |
10 |
600104 |
上汽集团 |
4.28% |
3.01 |
76.75 |
5.31% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.36% |
2.73 |
150.15 |
10.38% |
新增 |
2 |
600690 |
海尔智家 |
7.96% |
8.26 |
142.82 |
9.88% |
-1.98 (-23.97%) |
3 |
000333 |
美的集团 |
7.40% |
2.56 |
132.76 |
9.18% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
6.68% |
9.76 |
119.95 |
8.29% |
-6.44 (-65.98%) |
5 |
600741 |
华域汽车 |
5.93% |
4.93 |
106.49 |
7.36% |
新增 |
6 |
002035 |
华帝股份 |
5.19% |
7.65 |
93.18 |
6.44% |
新增 |
7 |
03808 |
中国重汽 |
5.00% |
7.55 |
89.79 |
6.21% |
0.30 (3.97%) |
8 |
002714 |
牧原股份 |
4.95% |
1.51 |
88.89 |
6.15% |
-2.45 (-162.04%) |
9 |
000063 |
中兴通讯 |
4.31% |
2.38 |
77.42 |
5.35% |
新增 |
10 |
600104 |
上汽集团 |
4.28% |
3.01 |
76.75 |
5.31% |
新增 |
11 |
06088 |
FIT HON TENG |
4.10% |
26.50 |
73.66 |
5.09% |
--- |
12 |
002508 |
老板电器 |
3.63% |
2.40 |
65.14 |
4.50% |
--- |
13 |
300454 |
深信服 |
2.97% |
0.61 |
53.40 |
3.69% |
--- |
14 |
00880 |
澳博控股 |
2.53% |
5.80 |
45.36 |
3.14% |
--- |
15 |
01347 |
华虹半导体 |
2.22% |
3.00 |
39.90 |
2.76% |
--- |
16 |
601238 |
广汽集团 |
2.00% |
3.29 |
35.96 |
2.49% |
--- |
17 |
00175 |
吉利汽车 |
1.51% |
2.30 |
27.03 |
1.87% |
--- |
18 |
002475 |
立讯精密 |
0.61% |
0.44 |
10.91 |
0.75% |
--- |
19 |
00570 |
中国中药 |
0.26% |
1.40 |
4.68 |
0.32% |
--- |
20 |
601233 |
桐昆股份 |
0.21% |
0.24 |
3.72 |
0.26% |
--- |
21 |
00981 |
中芯国际 |
0.17% |
0.40 |
3.06 |
0.21% |
--- |
22 |
603327 |
福蓉科技 |
0.12% |
0.09 |
2.21 |
0.15% |
--- |
23 |
00285 |
比亚迪电子 |
0.11% |
0.20 |
1.96 |
0.14% |
--- |
24 |
002415 |
海康威视 |
0.05% |
0.03 |
0.83 |
0.06% |
--- |
25 |
000671 |
阳光城 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.84% |
3.96 |
250.83 |
9.02% |
2.10 (53.00%) |
2 |
600745 |
闻泰科技 |
6.71% |
7.14 |
214.70 |
7.72% |
4.19 (58.68%) |
3 |
000338 |
潍柴动力 |
6.00% |
16.20 |
191.97 |
6.91% |
新增 |
4 |
600690 |
海尔智家 |
5.47% |
10.24 |
175.21 |
6.30% |
新增 |
5 |
601238 |
广汽集团 |
4.99% |
13.67 |
159.67 |
5.74% |
新增 |
6 |
002475 |
立讯精密 |
4.18% |
5.40 |
133.92 |
4.82% |
新增 |
7 |
600340 |
华夏幸福 |
4.02% |
4.15 |
128.73 |
4.63% |
新增 |
8 |
000333 |
美的集团 |
3.90% |
2.56 |
124.75 |
4.49% |
1.63 (63.67%) |
9 |
03808 |
中国重汽 |
3.24% |
7.25 |
103.86 |
3.74% |
新增 |
10 |
600703 |
三安光电 |
3.03% |
6.60 |
96.82 |
3.48% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.84% |
3.96 |
250.83 |
9.02% |
2.10 (53.00%) |
2 |
600745 |
闻泰科技 |
6.71% |
7.14 |
214.70 |
7.72% |
4.19 (58.68%) |
3 |
000338 |
潍柴动力 |
6.00% |
16.20 |
191.97 |
6.91% |
新增 |
4 |
600690 |
海尔智家 |
5.47% |
10.24 |
175.21 |
6.30% |
新增 |
5 |
601238 |
广汽集团 |
4.99% |
13.67 |
159.67 |
5.74% |
新增 |
6 |
002475 |
立讯精密 |
4.18% |
5.40 |
133.92 |
4.82% |
新增 |
7 |
600340 |
华夏幸福 |
4.02% |
4.15 |
128.73 |
4.63% |
新增 |
8 |
000333 |
美的集团 |
3.90% |
2.56 |
124.75 |
4.49% |
1.63 (63.67%) |
9 |
03808 |
中国重汽 |
3.24% |
7.25 |
103.86 |
3.74% |
新增 |
10 |
600703 |
三安光电 |
3.03% |
6.60 |
96.82 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.44% |
3.48 |
124.20 |
10.41% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.34% |
3.63 |
93.51 |
7.84% |
新增 |
3 |
600406 |
国电南瑞 |
3.09% |
4.66 |
86.35 |
7.24% |
新增 |
4 |
600761 |
安徽合力 |
3.01% |
9.63 |
84.26 |
7.06% |
新增 |
5 |
300349 |
金卡智能 |
2.95% |
5.13 |
82.59 |
6.92% |
新增 |
6 |
002384 |
东山精密 |
2.79% |
6.91 |
78.01 |
6.54% |
-1.18 (-17.00%) |
7 |
300604 |
长川科技 |
2.74% |
2.51 |
76.78 |
6.44% |
新增 |
8 |
600745 |
闻泰科技 |
2.23% |
2.95 |
62.33 |
5.23% |
新增 |
9 |
01787 |
山东黄金 |
2.14% |
3.58 |
59.77 |
5.01% |
新增 |
10 |
300470 |
中密控股 |
2.12% |
2.66 |
59.27 |
4.97% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.44% |
3.48 |
124.20 |
10.41% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.34% |
3.63 |
93.51 |
7.84% |
新增 |
3 |
600406 |
国电南瑞 |
3.09% |
4.66 |
86.35 |
7.24% |
新增 |
4 |
600761 |
安徽合力 |
3.01% |
9.63 |
84.26 |
7.06% |
新增 |
5 |
300349 |
金卡智能 |
2.95% |
5.13 |
82.59 |
6.92% |
新增 |
6 |
002384 |
东山精密 |
2.79% |
6.91 |
78.01 |
6.54% |
-1.18 (-17.00%) |
7 |
300604 |
长川科技 |
2.74% |
2.51 |
76.78 |
6.44% |
新增 |
8 |
600745 |
闻泰科技 |
2.23% |
2.95 |
62.33 |
5.23% |
新增 |
9 |
01787 |
山东黄金 |
2.14% |
3.58 |
59.77 |
5.01% |
新增 |
10 |
300470 |
中密控股 |
2.12% |
2.66 |
59.27 |
4.97% |
新增 |
11 |
002396 |
星网锐捷 |
2.02% |
3.28 |
56.48 |
4.74% |
--- |
12 |
002714 |
牧原股份 |
1.91% |
1.86 |
53.53 |
4.49% |
--- |
13 |
300373 |
扬杰科技 |
1.26% |
2.44 |
35.23 |
2.95% |
--- |
14 |
000333 |
美的集团 |
1.22% |
0.93 |
34.28 |
2.87% |
--- |
15 |
603039 |
泛微网络 |
1.03% |
0.40 |
28.73 |
2.41% |
--- |
16 |
300451 |
创业慧康 |
1.00% |
1.46 |
27.96 |
2.34% |
--- |
17 |
00285 |
比亚迪电子 |
0.99% |
3.20 |
27.59 |
2.31% |
--- |
18 |
603636 |
南威软件 |
0.98% |
2.85 |
27.36 |
2.29% |
--- |
19 |
01066 |
威高股份 |
0.95% |
4.80 |
26.66 |
2.24% |
--- |
20 |
00700 |
腾讯控股 |
0.88% |
0.09 |
24.76 |
2.08% |
--- |
21 |
02357 |
中航科工 |
0.77% |
5.00 |
21.55 |
1.81% |
--- |
22 |
300253 |
卫宁健康 |
0.50% |
1.13 |
14.08 |
1.18% |
--- |
23 |
601233 |
桐昆股份 |
0.18% |
0.52 |
5.08 |
0.43% |
--- |
24 |
00981 |
中芯国际 |
0.09% |
0.40 |
2.40 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.15% |
19.60 |
166.80 |
7.04% |
新增 |
2 |
600570 |
恒生电子 |
4.62% |
2.71 |
149.62 |
6.31% |
0.99 (36.53%) |
3 |
000651 |
格力电器 |
4.32% |
3.48 |
139.90 |
5.90% |
1.34 (38.51%) |
4 |
600741 |
华域汽车 |
4.05% |
5.83 |
131.18 |
5.53% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.36% |
6.59 |
108.87 |
4.59% |
新增 |
6 |
03808 |
中国重汽 |
3.33% |
7.20 |
107.96 |
4.55% |
新增 |
7 |
00902 |
华能国际电力股份 |
3.30% |
23.60 |
106.95 |
4.51% |
新增 |
8 |
300124 |
汇川技术 |
3.25% |
3.80 |
105.26 |
4.44% |
1.64 (43.16%) |
9 |
002384 |
东山精密 |
3.06% |
8.09 |
99.04 |
4.18% |
6.80 (84.17%) |
10 |
600309 |
万华化学 |
3.01% |
2.30 |
97.68 |
4.12% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.15% |
19.60 |
166.80 |
7.04% |
新增 |
2 |
600570 |
恒生电子 |
4.62% |
2.71 |
149.62 |
6.31% |
0.99 (36.53%) |
3 |
000651 |
格力电器 |
4.32% |
3.48 |
139.90 |
5.90% |
1.34 (38.51%) |
4 |
600741 |
华域汽车 |
4.05% |
5.83 |
131.18 |
5.53% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.36% |
6.59 |
108.87 |
4.59% |
新增 |
6 |
03808 |
中国重汽 |
3.33% |
7.20 |
107.96 |
4.55% |
新增 |
7 |
00902 |
华能国际电力股份 |
3.30% |
23.60 |
106.95 |
4.51% |
新增 |
8 |
300124 |
汇川技术 |
3.25% |
3.80 |
105.26 |
4.44% |
1.64 (43.16%) |
9 |
002384 |
东山精密 |
3.06% |
8.09 |
99.04 |
4.18% |
6.80 (84.17%) |
10 |
600309 |
万华化学 |
3.01% |
2.30 |
97.68 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.57% |
5.83 |
138.29 |
7.55% |
-1.21 (-20.75%) |
2 |
000651 |
格力电器 |
4.06% |
2.14 |
100.90 |
5.51% |
新增 |
3 |
002126 |
银轮股份 |
3.69% |
10.17 |
91.73 |
5.01% |
新增 |
4 |
002050 |
三花智控 |
3.68% |
4.85 |
91.42 |
4.99% |
新增 |
5 |
600570 |
恒生电子 |
3.67% |
1.72 |
91.07 |
4.98% |
新增 |
6 |
600885 |
宏发股份 |
3.17% |
2.63 |
78.75 |
4.30% |
新增 |
7 |
002230 |
科大讯飞 |
3.16% |
2.44 |
78.41 |
4.28% |
1.12 (46.01%) |
8 |
002341 |
新纶科技 |
3.01% |
5.62 |
74.69 |
4.08% |
新增 |
9 |
000921 |
海信家电 |
2.94% |
7.05 |
73.04 |
3.99% |
新增 |
10 |
002439 |
启明星辰 |
2.93% |
3.43 |
72.78 |
3.98% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.57% |
5.83 |
138.29 |
7.55% |
-1.21 (-20.75%) |
2 |
000651 |
格力电器 |
4.06% |
2.14 |
100.90 |
5.51% |
新增 |
3 |
002126 |
银轮股份 |
3.69% |
10.17 |
91.73 |
5.01% |
新增 |
4 |
002050 |
三花智控 |
3.68% |
4.85 |
91.42 |
4.99% |
新增 |
5 |
600570 |
恒生电子 |
3.67% |
1.72 |
91.07 |
4.98% |
新增 |
6 |
600885 |
宏发股份 |
3.17% |
2.63 |
78.75 |
4.30% |
新增 |
7 |
002230 |
科大讯飞 |
3.16% |
2.44 |
78.41 |
4.28% |
1.12 (46.01%) |
8 |
002341 |
新纶科技 |
3.01% |
5.62 |
74.69 |
4.08% |
新增 |
9 |
000921 |
海信家电 |
2.94% |
7.05 |
73.04 |
3.99% |
新增 |
10 |
002439 |
启明星辰 |
2.93% |
3.43 |
72.78 |
3.98% |
新增 |
11 |
603019 |
中科曙光 |
2.86% |
1.55 |
71.10 |
3.88% |
--- |
12 |
300124 |
汇川技术 |
2.85% |
2.16 |
70.89 |
3.87% |
--- |
13 |
002714 |
牧原股份 |
2.65% |
1.48 |
65.80 |
3.59% |
--- |
14 |
600498 |
烽火通信 |
2.58% |
2.58 |
64.11 |
3.50% |
--- |
15 |
002475 |
立讯精密 |
2.54% |
2.80 |
63.11 |
3.45% |
--- |
16 |
600487 |
亨通光电 |
2.48% |
2.80 |
61.74 |
3.37% |
--- |
17 |
600068 |
葛洲坝 |
2.16% |
7.45 |
53.71 |
2.93% |
--- |
18 |
002123 |
梦网科技 |
2.08% |
5.80 |
51.56 |
2.82% |
--- |
19 |
002534 |
杭锅股份 |
2.01% |
7.37 |
49.89 |
2.73% |
--- |
20 |
000333 |
美的集团 |
1.95% |
0.93 |
48.56 |
2.65% |
--- |
21 |
300308 |
中际旭创 |
1.81% |
0.75 |
45.03 |
2.46% |
--- |
22 |
002008 |
大族激光 |
1.78% |
0.83 |
44.15 |
2.41% |
--- |
23 |
000938 |
紫光股份 |
1.54% |
0.61 |
38.19 |
2.09% |
--- |
24 |
300365 |
恒华科技 |
1.54% |
1.85 |
38.17 |
2.08% |
--- |
25 |
002624 |
完美世界 |
1.51% |
1.21 |
37.52 |
2.05% |
--- |
26 |
002384 |
东山精密 |
1.24% |
1.28 |
30.72 |
1.68% |
--- |
27 |
603686 |
龙马环卫 |
1.06% |
1.08 |
26.46 |
1.45% |
--- |
28 |
002614 |
奥佳华 |
1.03% |
1.24 |
25.66 |
1.40% |
--- |
29 |
000063 |
中兴通讯 |
1.01% |
1.93 |
25.16 |
1.37% |
--- |
30 |
603788 |
宁波高发 |
0.99% |
1.00 |
24.64 |
1.35% |
--- |
31 |
300733 |
西菱动力 |
0.13% |
0.17 |
3.32 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002534 |
杭锅股份 |
5.53% |
19.80 |
176.42 |
7.80% |
-30.00 (-151.52%) |
2 |
600741 |
华域汽车 |
5.35% |
7.04 |
170.58 |
7.54% |
新增 |
3 |
600487 |
亨通光电 |
4.91% |
4.15 |
156.65 |
6.92% |
-6.31 (-151.98%) |
4 |
600498 |
烽火通信 |
4.68% |
5.20 |
149.34 |
6.60% |
新增 |
5 |
002384 |
东山精密 |
4.62% |
6.05 |
147.20 |
6.51% |
新增 |
6 |
000063 |
中兴通讯 |
4.47% |
4.73 |
142.64 |
6.30% |
-1.80 (-38.04%) |
7 |
300433 |
蓝思科技 |
2.75% |
3.42 |
87.83 |
3.88% |
新增 |
8 |
000100 |
TCL科技 |
2.73% |
25.10 |
87.10 |
3.85% |
新增 |
9 |
002230 |
科大讯飞 |
2.52% |
1.32 |
80.30 |
3.55% |
新增 |
10 |
601877 |
正泰电器 |
2.50% |
3.03 |
79.78 |
3.53% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002534 |
杭锅股份 |
5.53% |
19.80 |
176.42 |
7.80% |
-30.00 (-151.52%) |
2 |
600741 |
华域汽车 |
5.35% |
7.04 |
170.58 |
7.54% |
新增 |
3 |
600487 |
亨通光电 |
4.91% |
4.15 |
156.65 |
6.92% |
-6.31 (-151.98%) |
4 |
600498 |
烽火通信 |
4.68% |
5.20 |
149.34 |
6.60% |
新增 |
5 |
002384 |
东山精密 |
4.62% |
6.05 |
147.20 |
6.51% |
新增 |
6 |
000063 |
中兴通讯 |
4.47% |
4.73 |
142.64 |
6.30% |
-1.80 (-38.04%) |
7 |
300433 |
蓝思科技 |
2.75% |
3.42 |
87.83 |
3.88% |
新增 |
8 |
000100 |
TCL科技 |
2.73% |
25.10 |
87.10 |
3.85% |
新增 |
9 |
002230 |
科大讯飞 |
2.52% |
1.32 |
80.30 |
3.55% |
新增 |
10 |
601877 |
正泰电器 |
2.50% |
3.03 |
79.78 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
5.54% |
8.33 |
553.83 |
6.50% |
新增 |
2 |
002534 |
杭锅股份 |
5.39% |
49.80 |
538.84 |
6.33% |
新增 |
3 |
000887 |
中鼎股份 |
5.19% |
28.60 |
519.66 |
6.10% |
新增 |
4 |
000546 |
金圆股份 |
4.84% |
27.15 |
484.57 |
5.69% |
新增 |
5 |
002444 |
巨星科技 |
4.73% |
34.21 |
473.17 |
5.56% |
新增 |
6 |
600487 |
亨通光电 |
4.23% |
10.46 |
422.87 |
4.97% |
-4.26 (-40.74%) |
7 |
300415 |
伊之密 |
4.13% |
23.89 |
413.06 |
4.85% |
新增 |
8 |
601155 |
新城控股 |
3.91% |
13.34 |
390.74 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
3.61% |
19.19 |
361.60 |
4.25% |
新增 |
10 |
600028 |
中国石化 |
3.56% |
58.02 |
355.66 |
4.18% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
5.54% |
8.33 |
553.83 |
6.50% |
新增 |
2 |
002534 |
杭锅股份 |
5.39% |
49.80 |
538.84 |
6.33% |
新增 |
3 |
000887 |
中鼎股份 |
5.19% |
28.60 |
519.66 |
6.10% |
新增 |
4 |
000546 |
金圆股份 |
4.84% |
27.15 |
484.57 |
5.69% |
新增 |
5 |
002444 |
巨星科技 |
4.73% |
34.21 |
473.17 |
5.56% |
新增 |
6 |
600487 |
亨通光电 |
4.23% |
10.46 |
422.87 |
4.97% |
-4.26 (-40.74%) |
7 |
300415 |
伊之密 |
4.13% |
23.89 |
413.06 |
4.85% |
新增 |
8 |
601155 |
新城控股 |
3.91% |
13.34 |
390.74 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
3.61% |
19.19 |
361.60 |
4.25% |
新增 |
10 |
600028 |
中国石化 |
3.56% |
58.02 |
355.66 |
4.18% |
新增 |
11 |
300193 |
佳士科技 |
3.43% |
46.12 |
343.62 |
4.04% |
--- |
12 |
600885 |
宏发股份 |
3.26% |
7.88 |
326.18 |
3.83% |
--- |
13 |
600048 |
保利地产 |
3.17% |
22.41 |
317.10 |
3.72% |
--- |
14 |
600522 |
中天科技 |
2.81% |
20.18 |
281.36 |
3.30% |
--- |
15 |
300161 |
华中数控 |
2.78% |
17.28 |
277.86 |
3.26% |
--- |
16 |
002013 |
中航机电 |
2.53% |
23.42 |
252.70 |
2.97% |
--- |
17 |
300136 |
信维通信 |
2.39% |
4.72 |
239.30 |
2.81% |
--- |
18 |
000063 |
中兴通讯 |
2.37% |
6.53 |
237.47 |
2.79% |
--- |
19 |
002635 |
安洁科技 |
2.19% |
8.39 |
219.01 |
2.57% |
--- |
20 |
000932 |
华菱钢铁 |
2.18% |
26.91 |
218.24 |
2.56% |
--- |
21 |
000069 |
华侨城A |
1.98% |
23.37 |
198.41 |
2.33% |
--- |
22 |
601288 |
农业银行 |
1.89% |
49.45 |
189.39 |
2.22% |
--- |
23 |
600093 |
*ST易见 |
1.86% |
17.32 |
185.67 |
2.18% |
--- |
24 |
000921 |
海信家电 |
1.72% |
12.36 |
172.05 |
2.02% |
--- |
25 |
000501 |
鄂武商A |
1.69% |
10.61 |
169.34 |
1.99% |
--- |
26 |
300054 |
鼎龙股份 |
1.28% |
11.22 |
128.02 |
1.50% |
--- |
27 |
000338 |
潍柴动力 |
0.95% |
11.43 |
95.33 |
1.12% |
--- |
28 |
600036 |
招商银行 |
0.90% |
3.11 |
90.25 |
1.06% |
--- |
29 |
002916 |
深南电路 |
0.19% |
0.21 |
18.74 |
0.22% |
--- |
30 |
002920 |
德赛西威 |
0.18% |
0.46 |
17.88 |
0.21% |
--- |
31 |
300009 |
安科生物 |
0.10% |
0.38 |
9.85 |
0.12% |
--- |
32 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
33 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
34 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
35 |
300735 |
光弘科技 |
0.02% |
0.17 |
2.44 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.02% |
60.33 |
862.12 |
6.87% |
--- |
2 |
600068 |
葛洲坝 |
3.68% |
60.82 |
631.31 |
5.03% |
--- |
3 |
002008 |
大族激光 |
3.04% |
11.97 |
521.97 |
4.16% |
--- |
4 |
000063 |
中兴通讯 |
3.02% |
18.33 |
518.74 |
4.14% |
--- |
5 |
600487 |
亨通光电 |
2.95% |
14.72 |
506.51 |
4.04% |
--- |
6 |
000530 |
冰山冷热 |
2.85% |
67.11 |
489.88 |
3.91% |
--- |
7 |
002273 |
水晶光电 |
2.80% |
18.79 |
479.90 |
3.83% |
--- |
8 |
600366 |
宁波韵升 |
2.68% |
22.01 |
460.89 |
3.67% |
--- |
9 |
002475 |
立讯精密 |
2.66% |
22.12 |
456.91 |
3.64% |
--- |
10 |
000910 |
大亚圣象 |
2.64% |
21.67 |
452.47 |
3.61% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.02% |
60.33 |
862.12 |
6.87% |
--- |
2 |
600068 |
葛洲坝 |
3.68% |
60.82 |
631.31 |
5.03% |
--- |
3 |
002008 |
大族激光 |
3.04% |
11.97 |
521.97 |
4.16% |
--- |
4 |
000063 |
中兴通讯 |
3.02% |
18.33 |
518.74 |
4.14% |
--- |
5 |
600487 |
亨通光电 |
2.95% |
14.72 |
506.51 |
4.04% |
--- |
6 |
000530 |
冰山冷热 |
2.85% |
67.11 |
489.88 |
3.91% |
--- |
7 |
002273 |
水晶光电 |
2.80% |
18.79 |
479.90 |
3.83% |
--- |
8 |
600366 |
宁波韵升 |
2.68% |
22.01 |
460.89 |
3.67% |
--- |
9 |
002475 |
立讯精密 |
2.66% |
22.12 |
456.91 |
3.64% |
--- |
10 |
000910 |
大亚圣象 |
2.64% |
21.67 |
452.47 |
3.61% |
--- |
显示全部持仓明细>>